Haberer Registered Investment Advisor’s iShares MSCI Canada ETF EWC Stock Holding History

Haberer Registered Investment Advisor’s Portfolio EWC Stock Details EWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	$35K	Sell	1,300 -23,557	-95%	-$646K	0.02%	154
2014 Q4	$717K	Sell	24,857 -21,863	-47%	-$643K	0.41%	54
2014 Q3	$1.43M	Sell	46,720 -18,900	-29%	-$609K	0.68%	43
2014 Q2	$2.11M	Sell	65,620 -5,875	-8%	-$180K	0.94%	38
2014 Q1	$2.11M	Sell	71,495 -21,029	-23%	-$606K	1.02%	39
2013 Q4	$2.7M	Sell	92,524 -19,105	-17%	-$553K	1.14%	37
2013 Q3	$3.16M	Sell	111,629 -37,375	-25%	-$1.04M	1.13%	34
2013 Q2	$3.9M	Buy	+149,004	New	+$4.11M	1.07%	35

Other funds holding EWC

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

MAA

Managed Account Advisors Jersey City, New Jersey $121B AUM 7.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Haberer Registered Investment Advisor's EWC Position: Q1 2015 in Review

Haberer Registered Investment Advisor reduced its iShares MSCI Canada ETF (EWC) stake by 95% in Q1 2015, selling an estimated $646K and leaving 1,300 shares worth $35K. The position accounts for 0.02% of the portfolio, ranked #154.

Haberer Registered Investment Advisor first reported a position in EWC in Q2 2013 and has held it in 8 quarters since. The position peaked at $3.9M in Q2 2013. 232 funds tracked by Wall St. Rank hold EWC as of Q1 2015.

Haberer Registered Investment Advisor held 1,300 shares of iShares MSCI Canada ETF worth $35K as of Q1 2015.
Haberer Registered Investment Advisor sold 23,557 iShares MSCI Canada ETF shares in Q1 2015, an estimated $646K.
iShares MSCI Canada ETF made up 0.02% of Haberer Registered Investment Advisor's portfolio in Q1 2015, its #154 holding.
Haberer Registered Investment Advisor first reported a position in iShares MSCI Canada ETF in Q2 2013 and has held it in 8 quarters since.
Haberer Registered Investment Advisor's iShares MSCI Canada ETF position peaked at $3.9M in Q2 2013.
232 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2015.

Based on Haberer Registered Investment Advisor's 13F filing for Q1 2015, filed 8 Apr 2015.